| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 18 | 6,304 | VCSH, SPAB, FPE, HYLS | 13F-HR | 5/17/2016 | 000162524316000006 |
| Q3 2015 | 305 | 472,152 | IVW, IVV, META, VCSH | 13F-HR | 11/16/2015 | 000162524315000003 |
| Q2 2015 | 469 | 415,753 | IVW, AAPL, META, IVV | 13F-HR | 8/3/2015 | 000162524315000002 |
| Q1 2015 | 287 | 401,037 | IVW, AAPL, META, IVV | 13F-HR | 5/14/2015 | 000162524315000001 |
| Q4 2014 | 100 | 257,139 | IVW, DVY, IVV, AAPL | 13F-HR | 2/18/2015 | 000153603715000001 |
| Q3 2014 | 411 | 283,063 | IVW, AAPL, DVY, IVV | 13F-HR | 11/14/2014 | 000153603714000012 |